FRM - Associate 1

About the job

We invite all highly motivated and dynamic individuals to join our Financial Risk Management team, where you will deliver solution in the area of credit risk, market risk, liquidity and operation risk.

KPMG’s Financial Risk Management supports clients in developing and enhancing risk management frameworks, conducting advanced financial and statistical modeling, and ensuring compliance with evolving regulatory requirements. You will work across multiple risk domains  Regulatory, Market & Treasury, Operational, Credit, and Data Analytics ,providing end-to-end solutions to leading financial institutions. 

What you will do:

1. Regulatory Risk 

Regulatory and Economic Capital Management, Risk Data Aggregation and Reporting, Integrated/ Conglomerate Risk Management, Internal Capital Adequacy Assessment Process (ICAAP), Resolution & Recovery Plans, Enterprise-wide Risk and Islamic Banking, Regulatory Readiness Assistance 

2. Market & Treasury Risk 

Target Operating Models (TOM) for treasury and assistance on treasury system implementation, Model development, usage and governance, Market Risk Management, Balance Sheet and Liquidity Risk Management including ALM, Commodity and Energy Market Risk Management, Derivative Valuations 

3. Operational Risk 

Operational Risk TOM development including ILD, ELD and Scenario Analysis, KRI and RCSA development and Implementation, Risk Infrastructure development including operational risk systems 

4. Credit Risk 

Credit risk scoring model design and development, Credit risk model validation, Credit risk process reviews, Collateral Management, Loan Provisioning 

5. Data Analytics 

Utilize Python, RStudio, and SQL for data processing, statistical modeling, and visualization. Support data-driven risk analysis and insights for regulatory and strategic decision-making. Assist in automating risk reporting and dashboards for client projects. 

Desired skills & experience:

• A bachelor’s degree in accounting, finance, information technology or equivalent, with a minimum GPA of 3.0 (on a 4.0 scale)
• 1 to 2 years of relevant experience, ideally in a consulting firm, banking or financial service companies. Fresh graduates are welcome to apply
• Strong verbal and written communication skills in both English and Indonesian, with the ability to convey complex information clearly and effectively
• Proficiency in developing high quality materials and deliverables, such as PowerPoint presentations, Excel models, and written reports with attention to details
• Demonstrated ability to manage multiple projects, tasks, and deadlines in a fast-paced, dynamic environment, with strong interpersonal skills to collaborate effectively

Only shortlisted candidates will be contacted by KPMG Siddharta Advisory Recruitment team. All applicants' information and personal data collected will be treated strictly confidential and used for recruitment purposes only.